PLTR

Palantir Technologies Inc.

NasdaqGSUSDEQUITY DELAYED

179.91

▲ 5.95 (3.42%)

MARKET · —

Price

Open

174.72

Prev close

173.96

Day high

182.44

Day low

172.55

Volume

40.93M

Market cap

—

P/E (TTM)

—

52W range

106.37 – 207.52

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.39% +4.8%

+45.85% +42.1%

+30.95% +27.8%

+33.05% +22.0%

YTD

+1.23% -11.1%

+15.34% -4.7%

+1,064.66% +990.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

174.74

+2.96% from price

SMA 20

157.27

+14.41% from price

SMA 50

138.93

+29.52% from price

SMA 100

139.62

+28.86% from price

SMA 200

151.51

+18.77% from price

EMA 12

169.26

+6.29% from price

EMA 26

157.21

+14.44% from price

EMA 50

148.06

+21.52% from price

RSI (14)

69.4

Neutral

MACD (12,26,9)

12.05

Hist 1.09

ATR (14)

9.61

5.34% of price

Realised vol 30D

88.9%

Annualised

Bollinger upper

201.43

20, 2σ

Bollinger lower

113.12

20, 2σ

50 / 200 cross

Death

138.93 vs 151.51

Trend bias

Above 200

+18.77%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.91

More volatile than market

Correlation to SPY

0.41

Loosely linked

Realised vol 30D

88.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.2%

Peak to trough

Max drawdown 5Y

-79.1%

Peak to trough

ATR 14

9.61

5.34% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 179.91

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PLTR · links out to the publisher

Palantir Stock Clears Buy Zone But Could Offer Alternative Entry Investor's Business Daily · 14h ago Michael Burry Says the AI Buildout Is Repeating 2008: ‘The Shenanigans Are Apparent Today’ 24/7 Wall St. · 15h ago Even The Calm Reading On Palantir Puts Nearly Half The Position In Play Trefis · 16h ago Palantir Climbs 4% Through $180, BigBear.ai Rises 4%, ServiceNow Holds Flat: How Are Traders Picking the Software Winners? 24/7 Wall St. · 16h ago Bloom Energy vs. Palantir: Which "Story Stock" Actually Has More Room to Run? Motley Fool · 17h ago Palantir Co-Founder Peter Thiel's Hedge Fund Just Made a Big Bet on This Genius AI Stock Pick Motley Fool · 17h ago Could Palantir Stock Double Again? The Bull and Bear Cases. 24/7 Wall St. · 19h ago Dow Jones Futures Rise After Bearish Market Signal; Bitcoin Keeps Surging Investor's Business Daily · 21h ago

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